Tejon Ranch Co.· TRC

🇺🇸 US · MicroBroad USNYSE

Industrials Conglomerates Website

Price: $16.22
Day: +0.37%
Mkt Cap: $438.01M
52W Range: $15.31 – $21.31
Volume: 136.6K
Beta: 0.57

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.1 / 5 (Bullish), from 2 of 3 components
Institutions Q2 2026: 128 institutions hold; 60 added, 31 reduced

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Tejon Ranch Co.

TRC|Industrials|Conglomerates

Current price: $16

Smart Money

Dimension 5 of 5

Insider selling pace · Q4 2024

N/A

insufficient history to compare

Seller breadth · Q4 2024

1 seller

vs 0.0 avg per quarter

Institutional net breadth · Q2 2026

+28

73 adding vs 45 reducing

Institutional ownership · Q2 2026

81.3%

128 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

TOWERVIEW LLC

3.8M

+2.3%

HORIZON KINETICS ASSET MANAGEMENT LLC

2.0M

+8.2%

NITOR CAPITAL MANAGEMENT LLC

1.8M

+9.5%

BLACKROCK, INC.

1.6M

+6.8%

DIMENSIONAL FUND ADVISORS LP

1.4M

-4.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1M

+6.6%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

34 buying61 unchanged16 selling

111 funds held TRC in Q2 2026, holding 8.2M shares between them, up 0.1% on the quarter.

Largest fund holders

VANGUARD INDEX FUNDS964.4K sh

Listed Funds Trust680.4K sh

SPDR SERIES TRUST38.9K sh

Notable Insider Transactions, Q4 2024

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jul 11

Brown Brett A

$99.4K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore TRC on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

TRC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.1/5

Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

+54

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 4.1/5 (Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for TRC

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

No Data

No recent insider signal

Most recent insider filing was Q3 2025.

Notable Recent Transactions, TRC

Top 1 highest-value insider trades from the last 8 quarters

Brown Brett A

CFO

Sell

5,356 shares at $18.55

≈100.0% of their stake at the time

Jul 11, 2025$99.35K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for TRC

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

81.3% institutional ownership

Moderate accumulation: 73 adding vs 45 reducing

13F shares increased by 2.2%, a notable change

+28

Net breadth

73 adding vs 45 reducing

Accumulating

1.62

Add / reduce ratio

in Q2 2026

-1

New − closed

13 initiated, 14 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+73 growing-45 shrinkingNet: +28

New (13)

Increased (60)

Reduced (31)

Closed (14)

Top Institutional Holders, TRC

Largest 8 institutional positions by ownership percentage as of Q2 2026

TOWERVIEW LLC

3.8M

$71.9M

Ownership

14.59%

+2.3%

HORIZON KINETICS ASSET MANAGEMENT LLC

2.0M

$37.6M

Ownership

7.63%

+8.2%

NITOR CAPITAL MANAGEMENT LLC

1.8M

$33.6M

Ownership

6.83%

+9.5%

BLACKROCK, INC.

1.6M

$30.4M

Ownership

6.17%

+6.8%

DIMENSIONAL FUND ADVISORS LP

1.4M

$25.6M

Ownership

5.19%

-4.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1M

$19.9M

Ownership

4.03%

+6.6%

VANGUARD CAPITAL MANAGEMENT LLC

986.2K

$18.4M

Ownership

3.74%

+2.7%

BULLDOG INVESTORS, LLP

793.4K

$14.8M

Ownership

3.01%

+2.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 111 ETFs and mutual funds reporting

34 buying16 sellingNet: +18

Buying (34)

Unchanged (61)

Selling (16)

In total, funds bought 142.8K shares and sold 135.5K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

111 ETFs and mutual funds reporting

34 funds buying vs 16 selling

Top Fund Holders, TRC

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

VANGUARD INDEX FUNDS

964.4K

Weight

0.19%

Jun 30, 2026Increased

Listed Funds Trust

680.4K

Weight

0.00%

Jul 31, 2026No change

SPDR SERIES TRUST

38.9K

Weight

0.19%

Jul 31, 2026No change

SEI INSTITUTIONAL MANAGED TRUST

11.0K

Weight

0.01%

Jun 30, 2026No change

VANGUARD INSTITUTIONAL INDEX FUNDS

10.3K

Weight

0.01%

Jun 30, 2026No change

Bridge Builder Trust

9.7K

Weight

0.00%

Jun 30, 2026No change

Brighthouse Funds Trust II

7.2K

Weight

0.00%

Jun 30, 2026Increased

J.P. Morgan Exchange-Traded Fund Trust

4.8K

Weight

0.00%

Jun 30, 2026No change

Tejon Ranch Co.· TRC

Holdings Analysis

Insider Trading Activity

1.3Transaction History60Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings92Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History60Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings92Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights